Lotus Bakeries NV (7LB) Stock Statistics & Valuation Metrics
Total Valuation
Lotus Bakeries NV has a market cap or net worth of EUR 11.08B. The enterprise value is EUR 9.76B.
- Market Cap
- EUR 11.08B
- Enterprise Value
- EUR 9.76B
Share Statistics
Lotus Bakeries NV has 816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 816,013
- Owned by Insiders
- ―
- Owned by Institutions
- 9.64%
Financial Efficiency
Lotus Bakeries NV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.70%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.70%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 346.14K
- Profits Per Employee
- 42.87K
- Employee Count
- 3,559
- Asset Turnover
- 0.88
- Inventory Turnover
- 8.31
Valuation Ratios
The current PE Ratio of Lotus Bakeries NV is 49.64. Lotus Bakeries NV’s PEG ratio is 3.59.
- PE Ratio
- 49.64
- PS Ratio
- 5.84
- PB Ratio
- 8.96
- Price to FCF
- -352.91
- Price to Operating Cash Flow
- 47.19
- PEG Ratio
- 3.59
Income Statement
In the last 12 months, Lotus Bakeries NV had revenue of 1.23B and earned 152.58M in profits. Earnings per share was 187.93.
- Revenue
- 1.23B
- Gross Profit
- 480.07M
- Operating Income
- 206.63M
- Pretax Income
- 199.25M
- Net Income
- 152.58M
- EBITDA
- 243.15M
- Earnings Per Share (EPS)
- 187.93
Cash Flow
In the last 12 months, operating cash flow was 181.41M and capital expenditures -117.61M, giving a free cash flow of 63.81M billion.
- Operating Cash Flow
- 181.41M
- Free Cash Flow
- 63.81M
- Free Cash Flow per Share
- -17.91
Dividends & Yields
Lotus Bakeries NV pays an annual dividend of ―, resulting in a dividend yield of 0.46%
- Dividend Per Share
- ―
- Dividend Yield
- 0.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.28%
- Earnings Yield
- 2.01%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 81.29%
- 50-Day Moving Average
- 12567.20
- 200-Day Moving Average
- 11117.57
- Relative Strength Index (RSI)
- 68.59
- Average Volume (3m)
- 1
Important Dates
Lotus Bakeries NV upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Lotus Bakeries NV as a current ratio of 1.18, with Debt / Equity ratio of 35.56%
- Current Ratio
- 1.18
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lotus Bakeries NV has paid 46.77M in taxes.
- Income Tax
- 46.77M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Lotus Bakeries NV EV to EBITDA ratio is 32.73, with an EV/FCF ratio of -365.98.
- EV to Sales
- 6.06
- EV to EBITDA
- 32.73
- EV to Free Cash Flow
- -365.98
- EV to Operating Cash Flow
- 48.94
Balance Sheet
Lotus Bakeries NV has EUR 98.31M in cash and marketable securities with EUR 281.31M in debt, giving a net cash position of -EUR 183.00M billion.
- Cash & Marketable Securities
- EUR 98.31M
- Total Debt
- EUR 281.31M
- Net Cash
- -EUR 183.00M
- Net Cash Per Share
- -EUR 224.26
- Tangible Book Value Per Share
- EUR 505.43
Margins
Gross margin is 16.98%, with operating margin of 15.55%, and net profit margin of 11.77%.
- Gross Margin
- 16.98%
- Operating Margin
- 15.55%
- Pretax Margin
- 15.27%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 18.51%
- EBIT Margin
- 15.63%
Analyst Forecast
The average price target for Lotus Bakeries NV is EUR 13.70K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.70K
- Price Target Upside
- 0.44% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 12.16%
- EPS Growth Forecast
- 19.42%
